|
Cash and cash equivalents
|
|
$307k
|
$199.4m
|
$177.9m
|
$125.5m
|
$94.0m
|
$19.3m
|
|
Accounts receivable—net
|
|
$8.9m
|
$9.8m
|
$6.6m
|
$7.7m
|
$9.5m
|
$12.3m
|
|
Prepaid expenses and other current assets
|
|
$7.4m
|
$5.9m
|
$3.6m
|
$4.4m
|
$10.0m
|
$14.6m
|
|
Inventory
|
|
$77.5m
|
$153.1m
|
$124.3m
|
$84.2m
|
$88.1m
|
$75.5m
|
|
Total current assets
|
|
$332k
|
$368.1m
|
$312.4m
|
$221.7m
|
$201.6m
|
$121.7m
|
|
PROPERTY AND EQUIPMENT—NET
|
|
$13.5m
|
$28.1m
|
$39.9m
|
$25.5m
|
$21.5m
|
$17.2m
|
|
INTANGIBLE ASSETS—NET
|
|
$2.1m
|
$3.8m
|
$4.1m
|
$11.9m
|
$5.4m
|
$1.6m
|
|
OPERATING LEASE RIGHT-OF-USE ASSETS
|
|
$0
|
$29.6m
|
$36.9m
|
$32.8m
|
$28.3m
|
$24.8m
|
|
OTHER NONCURRENT ASSETS
|
|
$3.3m
|
$4.4m
|
$7.2m
|
$6.6m
|
$3.8m
|
$4.7m
|
|
Operating lease liabilities, current
|
|
$0
|
$5.1m
|
$5.5m
|
$5.3m
|
$5.8m
|
$5.2m
|
|
Accrued and other current liabilities
|
|
$44.6m
|
$35.2m
|
$32.0m
|
$30.5m
|
$34.1m
|
$20.8m
|
|
Deferred revenue
|
|
$27.2m
|
$31.5m
|
$27.8m
|
$26.0m
|
$21.3m
|
$22.2m
|
|
OPERATING LEASE LIABILITIES
|
|
$0
|
$28.8m
|
$47.2m
|
$42.6m
|
$36.8m
|
$32.5m
|
|
Total stockholders’ equity
|
|
$5.0m
|
$217.1m
|
$170.5m
|
$139.4m
|
$99.5m
|
$72.0m
|
|
TOTAL ASSETS
|
|
$254.7m
|
$434.1m
|
$400.4m
|
$298.6m
|
$260.6m
|
$170.0m
|
|
Accounts payable
|
|
$50.5m
|
$36.8m
|
$34.4m
|
$13.7m
|
$20.4m
|
$17.1m
|
|
Current portion of long-term debt
|
|
—
|
—
|
—
|
$0
|
$42.6m
|
$0
|
|
Total current liabilities
|
|
$602k
|
$108.6m
|
$99.6m
|
$75.5m
|
$124.0m
|
$65.4m
|
|
LONG-TERM DEBT
|
|
$115.7m
|
$76.2m
|
$81.2m
|
$39.9m
|
$0
|
$0
|
|
OTHER LONG-TERM LIABILITIES
|
|
$11.8m
|
$3.4m
|
$1.8m
|
$1.2m
|
$267k
|
$108k
|
|
Total liabilities
|
|
$51.0m
|
$217.0m
|
$229.9m
|
$159.2m
|
$161.1m
|
$98.0m
|
|
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 8,683,336 shares issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized; 8,486,645 shares issued and outstanding as of March 31, 2025.
|
|
1k
|
1k
|
1k
|
1k
|
1k
|
1k
|
|
Treasury stock, at cost, 865,161 and 799,630 shares, respectively
|
|
—
|
—
|
$0
|
($6.2m)
|
($24.7m)
|
($26.5m)
|
|
Additional paid-in capital
|
|
$34.6m
|
$465.3m
|
$480.4m
|
$492.4m
|
$504.0m
|
$517.4m
|
|
Accumulated deficit
|
|
($29.6m)
|
($248.3m)
|
($309.8m)
|
($346.8m)
|
($379.8m)
|
($418.9m)
|
|
TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY
|
|
$254.7m
|
$434.1m
|
$400.4m
|
$298.6m
|
$260.6m
|
$170.0m
|